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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

KO holding history

Coca Cola Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
176,576
Value
$14.4M
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of KO by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,576$14.4M0.1%−164,755−48.3%ReducedHolders
Q1 2026341,331$26.0M0.3%−13,471−3.8%ReducedHolders
Q4 2025354,802$24.8M0.1%+520.0%AddedHolders
Q3 2025354,750$23.5M0.1%−403,412−53.2%ReducedHolders
Q2 2025758,162$53.6M0.3%+254,474+50.5%AddedHolders
Q1 2025503,688$36.1M0.2%−979,619−66.0%ReducedHolders
Q4 20241,483,307$92.4M0.5%+929,726+167.9%AddedHolders
Q3 2024553,581$39.8M0.3%+13,327+2.5%AddedHolders
Q2 2024540,254$34.4M0.3%+242,918+81.7%AddedHolders
Q1 2024297,336$18.2M0.2%+238,023+401.3%AddedHolders
Q4 202359,313$3.50M<0.1%+18,739+46.2%AddedHolders
Q3 202340,574$2.27M<0.1%+9,570+30.9%AddedHolders
Q2 202331,004$1.87M<0.1%+9,442+43.8%AddedHolders
Q1 202321,562$1.34M<0.1%+2,333+12.1%AddedHolders
Q4 202219,229$1.22M<0.1%−93,924−83.0%ReducedHolders
Q3 2022113,153$6.34M0.1%+109,876+3,352.9%AddedHolders
Q2 20223,277$206.0K<0.1%+3,277NewHolders
Q1 20220$00.0%−47,198−100.0%Sold outHolders
Q4 202147,198$2.79M<0.1%+31,143+194.0%AddedHolders
Q3 202116,055$842.0K<0.1%+54+0.3%AddedHolders
Q2 202116,001$866.0K<0.1%+16,001NewHolders